Bond SG ISSUER 5% ( XS1816455122 ) in EUR

Issuer SG ISSUER
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1816455122 ( in EUR )
Interest rate 5% per year ( payment 1 time a year)
Maturity 29/06/2026 - Bond has expired



Prospectus brochure in PDF format

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Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

The Bond issued by SG ISSUER ( Luxembourg ) , in EUR, with the ISIN code XS1816455122, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/06/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
28/04/2022100.00%